FirstGroup Plc - Transaction in Own Shares

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

 

Date of Purchase

3 December 2024

Number of ordinary shares purchased

324,989

Weighted average price paid (p)

154.94

Highest price paid (p)

157.00

Lowest price paid (p)

152.90

 

Following the above purchase, FirstGroup holds 139,024,526 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 611,670,489. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 3 December 2024 is 611,670,489. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

 

Contacts at FirstGroup

 

Marianna Bowes, Head of Investor Relations

David Blizzard, Company Secretary

companysecretariat@firstgroup.co.uk

Tel: +44 (0) 20 7725 3354

 

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Weighted average price

(pence per share)

Aggregated volume

XLON

155.55

35,745

BATE

154.68

54,102

CHIX

154.91

234,607

Aquis

153.48

535

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:06:32

388

155.00

CHIX

00276233602TRLO0

08:06:32

400

154.90

CHIX

00276233603TRLO0

08:06:32

318

154.90

CHIX

00276233604TRLO0

08:23:03

878

155.30

CHIX

00276235664TRLO0

08:23:05

406

155.20

CHIX

00276235668TRLO0

08:23:05

406

155.20

BATE

00276235669TRLO0

08:23:05

406

155.20

BATE

00276235670TRLO0

08:23:05

391

155.20

CHIX

00276235671TRLO0

08:23:05

797

155.20

CHIX

00276235672TRLO0

08:23:05

1197

155.20

XLON

00276235673TRLO0

08:57:18

1200

155.50

BATE

00276238156TRLO0

08:57:18

431

155.50

BATE

00276238157TRLO0

08:57:18

2633

155.50

CHIX

00276238158TRLO0

08:57:18

1607

155.50

CHIX

00276238159TRLO0

08:57:18

400

155.50

XLON

00276238160TRLO0

08:57:18

1200

155.50

XLON

00276238161TRLO0

08:57:18

32

155.50

XLON

00276238162TRLO0

08:57:18

768

155.50

XLON

00276238163TRLO0

08:57:18

438

155.50

XLON

00276238164TRLO0

09:04:39

965

155.30

CHIX

00276238992TRLO0

09:04:39

2234

155.30

CHIX

00276238993TRLO0

09:04:39

2234

155.30

CHIX

00276238994TRLO0

09:04:39

390

155.30

BATE

00276238995TRLO0

09:04:39

418

155.30

BATE

00276238996TRLO0

09:04:39

82

155.30

BATE

00276238997TRLO0

09:04:39

312

155.30

BATE

00276238998TRLO0

09:04:39

88

155.30

BATE

00276238999TRLO0

09:05:15

313

155.30

BATE

00276239054TRLO0

09:05:15

1176

155.30

CHIX

00276239055TRLO0

09:05:15

195

155.30

CHIX

00276239056TRLO0

09:05:19

479

155.30

CHIX

00276239060TRLO0

09:05:27

398

155.30

CHIX

00276239072TRLO0

09:05:27

398

155.30

CHIX

00276239073TRLO0

09:05:27

798

155.30

CHIX

00276239074TRLO0

09:05:27

172

155.30

CHIX

00276239075TRLO0

09:05:29

407

155.30

CHIX

00276239086TRLO0

09:08:11

405

155.20

BATE

00276239293TRLO0

09:08:11

422

155.20

CHIX

00276239294TRLO0

09:08:11

423

155.20

CHIX

00276239295TRLO0

09:33:52

3380

156.60

CHIX

00276241697TRLO0

09:33:52

82

156.60

CHIX

00276241698TRLO0

09:33:52

2318

156.60

CHIX

00276241699TRLO0

09:33:52

2927

156.60

CHIX

00276241700TRLO0

09:33:53

1106

156.50

CHIX

00276241702TRLO0

09:35:50

1650

156.50

BATE

00276241911TRLO0

09:35:50

927

156.50

CHIX

00276241912TRLO0

09:35:50

129

156.50

CHIX

00276241913TRLO0

09:35:50

1946

156.50

CHIX

00276241914TRLO0

09:35:50

388

156.50

XLON

00276241915TRLO0

09:35:50

434

156.50

XLON

00276241916TRLO0

09:36:50

394

156.30

BATE

00276241992TRLO0

09:36:50

436

156.30

CHIX

00276241993TRLO0

09:38:10

958

156.20

CHIX

00276242085TRLO0

09:38:41

854

156.10

CHIX

00276242115TRLO0

09:40:00

423

156.00

BATE

00276242199TRLO0

09:40:22

391

156.00

CHIX

00276242232TRLO0

09:41:38

373

156.00

CHIX

00276242320TRLO0

09:43:41

443

156.00

CHIX

00276242525TRLO0

09:43:41

405

156.00

CHIX

00276242526TRLO0

10:12:24

1550

156.80

CHIX

00276244337TRLO0

10:12:24

693

156.80

CHIX

00276244338TRLO0

10:17:07

4507

157.00

CHIX

00276244701TRLO0

10:17:07

2539

157.00

BATE

00276244702TRLO0

10:17:07

6021

157.00

CHIX

00276244703TRLO0

10:17:07

2185

157.00

XLON

00276244704TRLO0

10:17:07

3823

157.00

XLON

00276244705TRLO0

10:17:09

368

156.70

CHIX

00276244707TRLO0

10:17:09

8

156.70

CHIX

00276244708TRLO0

10:17:21

420

156.60

CHIX

00276244712TRLO0

10:19:33

409

156.40

CHIX

00276244907TRLO0

10:19:33

216

156.40

BATE

00276244908TRLO0

10:19:33

216

156.40

BATE

00276244909TRLO0

10:20:24

1042

156.30

CHIX

00276245010TRLO0

10:20:49

414

156.30

CHIX

00276245040TRLO0

11:03:02

1361

156.90

CHIX

00276248671TRLO0

11:03:02

2000

156.90

BATE

00276248672TRLO0

11:03:02

800

156.90

BATE

00276248673TRLO0

11:03:02

1036

156.90

BATE

00276248674TRLO0

11:03:02

2166

156.90

CHIX

00276248675TRLO0

11:03:02

1490

156.90

CHIX

00276248676TRLO0

11:03:02

1592

156.90

CHIX

00276248677TRLO0

11:03:02

574

156.90

CHIX

00276248678TRLO0

11:03:02

614

156.90

BATE

00276248679TRLO0

11:03:02

5549

156.90

CHIX

00276248680TRLO0

11:03:02

2000

156.90

XLON

00276248681TRLO0

11:03:02

11

156.90

XLON

00276248682TRLO0

11:03:02

389

156.90

XLON

00276248683TRLO0

11:03:02

6220

156.90

XLON

00276248684TRLO0

11:03:09

2677

156.70

CHIX

00276248708TRLO0

11:03:09

779

156.70

CHIX

00276248709TRLO0

11:05:26

2500

156.60

CHIX

00276248884TRLO0

11:05:26

1006

156.60

CHIX

00276248885TRLO0

11:05:27

1572

156.50

CHIX

00276248892TRLO0

11:09:30

449

156.40

CHIX

00276249325TRLO0

11:10:39

409

156.10

CHIX

00276249460TRLO0

11:11:42

403

156.00

CHIX

00276249525TRLO0

11:28:52

842

156.30

CHIX

00276250615TRLO0

11:28:52

1227

156.30

BATE

00276250616TRLO0

11:38:19

383

156.30

BATE

00276251350TRLO0

11:38:19

415

156.30

BATE

00276251351TRLO0

11:38:19

110

156.30

CHIX

00276251352TRLO0

11:38:19

1117

156.30

CHIX

00276251353TRLO0

11:38:19

109

156.30

CHIX

00276251354TRLO0

11:38:59

399

156.30

BATE

00276251390TRLO0

11:38:59

5789

156.30

CHIX

00276251391TRLO0

11:38:59

300

156.30

CHIX

00276251392TRLO0

11:38:59

5068

156.30

CHIX

00276251393TRLO0

11:38:59

801

156.30

XLON

00276251394TRLO0

11:38:59

225

156.30

CHIX

00276251395TRLO0

11:39:38

393

156.00

CHIX

00276251419TRLO0

11:42:08

443

155.90

CHIX

00276251612TRLO0

11:42:08

393

155.90

BATE

00276251613TRLO0

11:42:08

427

155.90

CHIX

00276251614TRLO0

11:42:08

405

155.90

CHIX

00276251615TRLO0

11:43:14

1800

155.80

CHIX

00276251687TRLO0

11:44:33

452

155.60

BATE

00276251777TRLO0

11:44:33

393

155.60

BATE

00276251778TRLO0

11:47:22

378

155.50

CHIX

00276251908TRLO0

11:47:22

402

155.50

BATE

00276251909TRLO0

11:47:22

393

155.50

CHIX

00276251910TRLO0

11:52:04

1

155.40

XLON

00276252222TRLO0

11:52:04

1

155.40

XLON

00276252230TRLO0

11:54:13

424

155.40

XLON

00276252412TRLO0

11:54:13

399

155.40

XLON

00276252413TRLO0

11:54:54

401

155.40

XLON

00276252461TRLO0

12:12:09

399

155.40

XLON

00276253863TRLO0

12:14:57

384

155.40

BATE

00276254192TRLO0

12:14:57

402

155.40

BATE

00276254193TRLO0

12:14:57

1247

155.40

CHIX

00276254194TRLO0

12:14:57

243

155.40

CHIX

00276254195TRLO0

12:14:57

1983

155.40

CHIX

00276254196TRLO0

12:14:57

1725

155.40

CHIX

00276254197TRLO0

12:14:57

4296

155.40

CHIX

00276254198TRLO0

12:14:57

588

155.40

CHIX

00276254199TRLO0

12:15:07

804

154.90

CHIX

00276254255TRLO0

12:15:07

3498

154.90

CHIX

00276254256TRLO0

12:15:07

400

154.90

CHIX

00276254257TRLO0

12:15:07

1461

154.90

CHIX

00276254258TRLO0

12:16:03

6239

155.00

CHIX

00276254507TRLO0

12:16:33

139

154.90

CHIX

00276254544TRLO0

12:17:14

279

154.90

CHIX

00276254606TRLO0

12:17:14

279

154.90

CHIX

00276254607TRLO0

12:43:44

380

154.50

CHIX

00276256930TRLO0

12:43:51

79

154.60

Aquis

00276256943TRLO0

12:54:29

400

154.90

BATE

00276257932TRLO0

12:54:29

2400

154.90

BATE

00276257933TRLO0

12:54:29

811

154.90

BATE

00276257934TRLO0

12:54:29

785

154.90

CHIX

00276257935TRLO0

12:54:29

4

154.90

CHIX

00276257936TRLO0

12:54:29

1490

154.90

CHIX

00276257937TRLO0

12:54:29

4394

154.90

CHIX

00276257938TRLO0

12:54:29

1322

154.90

CHIX

00276257939TRLO0

12:54:29

5287

154.90

CHIX

00276257940TRLO0

12:54:29

1235

154.90

XLON

00276257941TRLO0

13:16:31

1373

154.50

CHIX

00276259881TRLO0

13:34:43

1490

154.50

CHIX

00276261456TRLO0

13:34:43

400

154.50

BATE

00276261457TRLO0

13:34:43

420

154.50

BATE

00276261458TRLO0

13:34:43

383

154.50

CHIX

00276261459TRLO0

13:34:43

404

154.50

CHIX

00276261460TRLO0

13:34:43

40

154.50

BATE

00276261461TRLO0

13:34:43

336

154.50

BATE

00276261462TRLO0

13:39:38

2430

154.40

CHIX

00276262071TRLO0

13:39:38

1955

154.30

CHIX

00276262072TRLO0

13:39:38

1855

154.30

BATE

00276262073TRLO0

13:39:38

400

154.30

BATE

00276262074TRLO0

13:39:38

2000

154.30

BATE

00276262075TRLO0

13:39:38

1991

154.30

CHIX

00276262076TRLO0

13:39:38

797

154.30

CHIX

00276262077TRLO0

13:39:38

186

154.30

BATE

00276262078TRLO0

13:39:38

2168

154.30

BATE

00276262079TRLO0

13:39:38

3929

154.30

XLON

00276262080TRLO0

13:39:38

1866

154.30

CHIX

00276262081TRLO0

13:39:38

340

154.30

CHIX

00276262082TRLO0

13:39:38

552

154.30

CHIX

00276262083TRLO0

13:39:38

1000

154.30

CHIX

00276262084TRLO0

13:39:39

1600

154.30

CHIX

00276262090TRLO0

13:39:39

2000

154.30

CHIX

00276262091TRLO0

13:39:39

800

154.30

CHIX

00276262092TRLO0

13:39:39

317

154.30

CHIX

00276262093TRLO0

13:39:47

382

154.10

CHIX

00276262117TRLO0

13:40:34

379

154.10

CHIX

00276262325TRLO0

13:54:56

423

154.00

CHIX

00276264642TRLO0

13:54:56

392

154.00

CHIX

00276264643TRLO0

13:54:56

418

154.00

CHIX

00276264644TRLO0

13:54:56

41

154.00

CHIX

00276264645TRLO0

13:54:56

378

154.00

CHIX

00276264646TRLO0

13:54:56

188

154.00

BATE

00276264647TRLO0

13:54:56

209

154.00

BATE

00276264648TRLO0

14:01:02

48

154.00

Aquis

00276265435TRLO0

14:05:23

400

154.00

BATE

00276266039TRLO0

14:05:23

840

154.00

BATE

00276266040TRLO0

14:05:23

840

154.00

BATE

00276266041TRLO0

14:05:23

1727

154.00

CHIX

00276266042TRLO0

14:05:23

1727

154.00

CHIX

00276266043TRLO0

14:05:23

3107

154.00

CHIX

00276266044TRLO0

14:05:23

1609

154.00

BATE

00276266045TRLO0

14:05:23

470

154.00

XLON

00276266046TRLO0

14:05:23

787

154.00

XLON

00276266047TRLO0

14:05:23

1162

154.00

XLON

00276266048TRLO0

14:05:23

810

154.00

XLON

00276266049TRLO0

14:08:58

10

153.80

XLON

00276266846TRLO0

14:09:55

407

153.80

BATE

00276267052TRLO0

14:09:55

193

153.80

BATE

00276267053TRLO0

14:12:30

1810

153.80

CHIX

00276267423TRLO0

14:12:30

215

153.80

BATE

00276267424TRLO0

14:12:30

67

153.80

CHIX

00276267425TRLO0

14:12:30

317

153.80

CHIX

00276267426TRLO0

14:12:30

1560

153.80

CHIX

00276267427TRLO0

14:12:30

398

153.80

XLON

00276267428TRLO0

14:15:20

103

153.90

BATE

00276267779TRLO0

14:15:20

420

153.90

CHIX

00276267780TRLO0

14:15:20

419

153.90

CHIX

00276267781TRLO0

14:15:20

431

153.90

CHIX

00276267782TRLO0

14:15:20

280

153.90

BATE

00276267783TRLO0

14:31:54

1615

153.90

CHIX

00276270991TRLO0

14:31:54

832

153.90

BATE

00276270992TRLO0

14:31:54

641

153.90

BATE

00276270993TRLO0

14:31:54

112

153.90

BATE

00276270994TRLO0

14:31:54

1488

153.90

CHIX

00276270995TRLO0

14:31:54

288

153.90

CHIX

00276270996TRLO0

14:31:54

800

153.90

CHIX

00276270997TRLO0

14:31:54

400

153.90

CHIX

00276270998TRLO0

14:31:54

3

153.90

CHIX

00276270999TRLO0

14:31:54

400

153.90

CHIX

00276271000TRLO0

14:31:54

924

153.90

XLON

00276271001TRLO0

14:31:54

1327

153.90

XLON

00276271002TRLO0

14:31:54

1615

153.90

CHIX

00276271003TRLO0

14:31:54

1922

153.90

CHIX

00276271004TRLO0

14:31:54

3537

153.90

CHIX

00276271005TRLO0

14:31:54

143

153.90

CHIX

00276271006TRLO0

14:32:52

3

153.70

BATE

00276271280TRLO0

14:32:52

410

153.70

BATE

00276271281TRLO0

14:32:52

600

153.70

CHIX

00276271282TRLO0

14:32:52

427

153.70

CHIX

00276271283TRLO0

14:38:03

386

153.40

CHIX

00276273002TRLO0

14:38:03

405

153.40

CHIX

00276273003TRLO0

14:38:03

428

153.40

CHIX

00276273004TRLO0

14:38:07

321

153.40

BATE

00276273025TRLO0

14:38:08

74

153.40

BATE

00276273029TRLO0

14:52:30

3800

153.50

CHIX

00276277550TRLO0

14:52:30

1373

153.50

CHIX

00276277551TRLO0

14:54:05

300

153.50

BATE

00276278121TRLO0

14:54:12

520

153.50

BATE

00276278147TRLO0

14:54:12

412

153.50

BATE

00276278148TRLO0

14:54:17

860

153.50

XLON

00276278168TRLO0

14:54:32

939

153.60

CHIX

00276278212TRLO0

14:54:32

1200

153.60

CHIX

00276278213TRLO0

14:54:32

400

153.60

CHIX

00276278214TRLO0

14:54:32

2103

153.60

CHIX

00276278215TRLO0

15:08:34

1264

154.10

CHIX

00276282612TRLO0

15:08:34

621

153.90

CHIX

00276282613TRLO0

15:08:34

1085

153.90

CHIX

00276282614TRLO0

15:08:34

405

153.90

CHIX

00276282615TRLO0

15:08:36

827

153.90

CHIX

00276282632TRLO0

15:08:36

670

153.90

CHIX

00276282633TRLO0

15:08:36

400

153.90

BATE

00276282634TRLO0

15:08:37

379

153.90

BATE

00276282635TRLO0

15:08:43

117

153.90

CHIX

00276282659TRLO0

15:08:43

1082

153.90

BATE

00276282660TRLO0

15:08:43

388

153.90

CHIX

00276282661TRLO0

15:11:10

432

153.80

BATE

00276283674TRLO0

15:11:10

307

153.80

CHIX

00276283675TRLO0

15:11:10

800

153.80

CHIX

00276283676TRLO0

15:11:10

400

153.80

CHIX

00276283678TRLO0

15:11:10

3759

153.80

CHIX

00276283679TRLO0

15:11:10

400

153.80

XLON

00276283680TRLO0

15:11:10

16

153.80

XLON

00276283681TRLO0

15:11:10

413

153.80

XLON

00276283682TRLO0

15:11:10

383

153.80

XLON

00276283683TRLO0

15:22:20

405

153.50

CHIX

00276287409TRLO0

15:22:20

382

153.50

BATE

00276287410TRLO0

15:22:20

408

153.50

CHIX

00276287411TRLO0

15:22:20

382

153.50

CHIX

00276287412TRLO0

15:22:20

444

153.50

CHIX

00276287413TRLO0

15:32:13

830

153.20

CHIX

00276293179TRLO0

15:32:13

330

153.20

CHIX

00276293180TRLO0

15:32:13

611

153.20

CHIX

00276293181TRLO0

15:33:11

332

153.20

CHIX

00276293497TRLO0

15:33:11

200

153.20

BATE

00276293498TRLO0

15:33:18

219

153.20

BATE

00276293529TRLO0

15:33:18

428

153.20

BATE

00276293530TRLO0

15:33:18

387

153.20

BATE

00276293531TRLO0

15:33:18

414

153.20

BATE

00276293532TRLO0

15:33:18

1419

153.20

CHIX

00276293533TRLO0

15:33:18

2676

153.20

CHIX

00276293534TRLO0

15:33:56

411

153.20

CHIX

00276293708TRLO0

15:33:56

602

153.20

BATE

00276293709TRLO0

15:33:56

382

153.20

BATE

00276293710TRLO0

15:33:56

312

153.20

CHIX

00276293711TRLO0

15:33:59

400

153.20

CHIX

00276293721TRLO0

15:33:59

1200

153.20

CHIX

00276293722TRLO0

15:33:59

400

153.20

CHIX

00276293723TRLO0

15:33:59

400

153.20

CHIX

00276293724TRLO0

15:33:59

2000

153.20

CHIX

00276293725TRLO0

15:33:59

800

153.20

CHIX

00276293726TRLO0

15:34:00

13

153.20

CHIX

00276293729TRLO0

15:34:00

1084

153.20

CHIX

00276293740TRLO0

15:34:35

51

153.10

BATE

00276294116TRLO0

15:34:35

374

153.10

BATE

00276294117TRLO0

15:55:42

1134

153.30

CHIX

00276300978TRLO0

15:55:42

145

153.30

CHIX

00276300979TRLO0

15:55:42

1006

153.30

BATE

00276300980TRLO0

15:55:55

118

153.20

BATE

00276301071TRLO0

15:57:48

5963

153.20

CHIX

00276301628TRLO0

16:06:32

408

153.20

Aquis

00276305092TRLO0

16:06:32

6491

153.20

BATE

00276305093TRLO0

16:06:32

646

153.20

CHIX

00276305095TRLO0

16:06:32

3903

153.20

CHIX

00276305096TRLO0

16:06:32

445

153.20

CHIX

00276305097TRLO0

16:09:30

1373

152.90

CHIX

00276306262TRLO0

16:09:30

379

152.90

BATE

00276306263TRLO0

16:09:30

441

152.90

BATE

00276306264TRLO0

16:09:30

421

152.90

BATE

00276306265TRLO0

16:09:30

5236

152.90

CHIX

00276306266TRLO0

16:09:30

5299

152.90

CHIX

00276306267TRLO0

16:29:58

710

153.10

XLON

00276319351TRLO0